MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$58.3M
3
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

1
+$61.3M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.3%
2 Industrials 11.91%
3 Consumer Discretionary 11.53%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.28%
105,000
+35,000
127
$4.58M 0.28%
1,000
+400
128
$4.56M 0.27%
+100,000
129
$4.14M 0.25%
+210,000
130
$4.11M 0.25%
125,000
+14,797
131
$4.03M 0.24%
+225,000
132
$4.01M 0.24%
+58,333
133
$3.94M 0.24%
+125,000
134
$3.92M 0.24%
75,000
-10,000
135
$3.88M 0.23%
306,078
-193,922
136
$3.79M 0.23%
+110,000
137
$3.76M 0.23%
+41,200
138
$3.71M 0.22%
70,000
-5,000
139
$3.65M 0.22%
97,410
-38,513
140
$3.54M 0.21%
40,000
-241,028
141
$3.49M 0.21%
243,037
+100,000
142
$3.36M 0.2%
336,693
-15,780
143
$3.27M 0.2%
30,000
-520,000
144
$3.25M 0.2%
+350,000
145
$3.24M 0.19%
91,850
-275,550
146
$3.23M 0.19%
65,000
-335,000
147
$3.22M 0.19%
80,000
-130,000
148
$3.19M 0.19%
80,000
-100,000
149
$3.14M 0.19%
75,000
-115,000
150
$3.1M 0.19%
85,000
-15,000
4 5
6
7 8